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Alger Sicav - Alger American Asset Growth Fund Class A Eu (0P0001688S)

Luxembourg

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168.240 -0.620 -0.37%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.17M

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0P0001688S Historical Data

Get free historical data for 0P0001688S fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class A Eu fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 10, 2025	168.240	168.240	168.240	168.240	-0.37%
Jun 06, 2025	168.860	168.860	168.860	166.610	1.35%
Jun 05, 2025	166.610	166.610	167.480	166.610	-0.52%
Jun 04, 2025	167.480	167.480	167.480	166.620	0.52%
Jun 03, 2025	166.620	166.620	166.620	164.030	1.58%
Jun 02, 2025	164.030	164.030	164.030	163.440	0.36%
May 30, 2025	163.440	163.440	163.440	163.440	-0.63%
May 28, 2025	164.470	164.470	164.470	164.470	0.11%
May 27, 2025	164.290	164.290	164.290	164.290	2.98%
May 23, 2025	159.540	159.540	161.690	159.540	-1.33%
May 22, 2025	161.690	161.690	161.690	160.280	0.88%
May 21, 2025	160.280	160.280	163.130	160.280	-1.75%
May 20, 2025	163.130	163.130	164.220	163.130	-0.66%
May 19, 2025	164.220	164.220	165.080	164.220	-0.52%
May 16, 2025	165.080	165.080	165.080	163.960	0.68%
May 15, 2025	163.960	163.960	165.140	163.960	-0.71%
May 14, 2025	165.140	165.140	165.140	163.350	1.10%
May 13, 2025	163.350	163.350	163.350	160.830	1.57%
May 12, 2025	160.830	160.830	160.830	152.540	5.43%

Highest: 168.860

Lowest: 152.540

Difference: 16.320

Average: 164.277

Change %: 10.292

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